Latest Redwood Investment Management, LLC Stock Portfolio
Redwood Investment Management, LLC Performance:
2024 Q4: -0.96%YTD: 5.15%2023: 7.37%
Performance for 2024 Q4 is -0.96%, and YTD is 5.15%, and 2023 is 7.37%.
About Redwood Investment Management, LLC and 13F Hedge Fund Stock Holdings
Redwood Investment Management, LLC is a hedge fund based in SCOTTSDALE, AZ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2024.
The top stock holdings of Redwood Investment Management, LLC are IJR, ACTV, ACTV. The fund has invested 13.4% of it's portfolio in ISHARES RUSSELL 2000 ETF and 6.6% of portfolio in LEADERSHARES ALPHAFACTOR US CO.
The fund managers got completely rid off SPDR PORTFOLIO EMERGING MARK (CWI), CHECK POINT SOFTWARE TECH LTD (CHKP) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in DEERE CO (DE), DUPONT DE NEMOURS INC (DD) and VALERO ENERGY CORP (VLO). Redwood Investment Management, LLC opened new stock positions in HEALTHCARE REALTY TRUST INC (HR), BOYD GAMING CORP (BYD) and CHOICE HOTELS INTL INC (CHH). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), ABBVIE INC (ABBV) and SPDR PORTFOLIO S&P 500 GROWT (BIL).
The top stock holdings of Redwood Investment Management, LLC are IJR, ACTV, ACTV. The fund has invested 13.4% of it's portfolio in ISHARES RUSSELL 2000 ETF and 6.6% of portfolio in LEADERSHARES ALPHAFACTOR US CO.
The fund managers got completely rid off SPDR PORTFOLIO EMERGING MARK (CWI), CHECK POINT SOFTWARE TECH LTD (CHKP) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in DEERE CO (DE), DUPONT DE NEMOURS INC (DD) and VALERO ENERGY CORP (VLO). Redwood Investment Management, LLC opened new stock positions in HEALTHCARE REALTY TRUST INC (HR), BOYD GAMING CORP (BYD) and CHOICE HOTELS INTL INC (CHH). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), ABBVIE INC (ABBV) and SPDR PORTFOLIO S&P 500 GROWT (BIL).
Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Investment Management, LLC made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| healthcare realty trust inc | 6,076,000 |
| boyd gaming corp | 5,137,000 |
| choice hotels intl inc | 5,123,000 |
| corebridge financial inc | 5,099,000 |
| blue owl capital inc | 5,085,000 |
| sirius xm holdings inc | 3,719,000 |
| cf industries holdings inc | 3,716,000 |
| globe life inc | 3,713,000 |
New stocks bought by Redwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mckesson corp | 831 |
| abbvie inc | 599 |
| spdr portfolio s&p 500 growt | 396 |
| spdr port s&p 500 value | 383 |
| invesco s&p 500 momentum etf | 369 |
| rapid7 inc | 353 |
| hp inc | 295 |
| schwab us large cap growth e | 288 |
Additions to existing portfolio by Redwood Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| deere co | -95.02 |
| dupont de nemours inc | -94.88 |
| valero energy corp | -94.29 |
| vanguard ftse emerging marke | -94.02 |
| labcorp holdings inc | -93.68 |
| fox corp | -93.5 |
| arrow electronics inc | -93.45 |
| national storage affiliates tr | -93.4 |
Redwood Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ironwood pharmaceuticals inc | -2,149,000 |
| spdr portfolio emerging mark | -11,650,000 |
| coty inc cl a | -1,382,000 |
| spdr portfolio high yield bond etf | -2,431,000 |
| hewlett packard enterpris co | -2,003,000 |
| spdr bloomberg barclays short etf | -2,414,000 |
| vaneck vectors fallen angel etf | -2,677,000 |
| spdr nuveen bloomberg barclays etf | -2,154,000 |
Redwood Investment Management, LLC got rid off the above stocks
Sector Distribution
Redwood Investment Management, LLC has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Consumer Cyclical | 7.6 |
| Technology | 7.1 |
| Financial Services | 6.4 |
| Industrials | 4.3 |
| Consumer Defensive | 4.2 |
| Healthcare | 4 |
| Communication Services | 2.9 |
| Energy | 2.4 |
| Utilities | 1.6 |
| Real Estate | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Redwood Investment Management, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| LARGE-CAP | 22.1 |
| MID-CAP | 15.1 |
| MEGA-CAP | 4.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 27.6% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 24.5 |
| RUSSELL 2000 | 3.1 |
Redwood Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redwood Investment Management, LLC
Redwood Investment Management, LLC has 316 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Redwood Investment Management, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.70 | 28,881 | 7,232,000 | reduced | -16.88 | ||
| AAXJ | ishares msci eafe value etf | 0.23 | 45,084 | 2,366,000 | added | 8.59 | ||
| AAXJ | ishares msci eafe growth etf | 0.21 | 22,004 | 2,131,000 | added | 6.84 | ||
| AAXJ | ishares national muni bond etf | 0.20 | 18,938 | 2,018,000 | added | 10.15 | ||
| AAXJ | ishares mbs etf | 0.17 | 18,581 | 1,704,000 | added | 7.72 | ||
| AAXJ | ishares msci acwi etf | 0.05 | 4,172 | 490,000 | added | 10.58 | ||
| AAXJ | ishares 10-20 year treasury bo | 0.03 | 2,837 | 282,000 | added | 9.37 | ||
| AAXJ | ishares jp morgan usd emergi | 0.02 | 2,735 | 244,000 | added | 3.76 | ||
| ABBV | abbvie inc | 0.24 | 13,633 | 2,423,000 | added | 599 | ||
| ABC | cencora inc | 0.14 | 6,354 | 1,428,000 | new | |||
| ABNB | airbnb inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.14 | 13,363 | 1,427,000 | new | |||
| ACTV | leadershares alphafactor us co | 6.56 | 1,660,240 | 67,273,000 | reduced | -11.00 | ||
| ACTV | leadershares equity skew etf | 4.22 | 1,287,280 | 43,317,000 | reduced | -13.00 | ||
| ACTV | leadershares alphafactor tacti | 4.20 | 1,071,970 | 43,097,000 | reduced | -13.73 | ||
| ACTV | leadershares activist leaders | 3.26 | 1,026,900 | 33,425,000 | reduced | -10.16 | ||
| ACTV | leadershares dynamic yield etf | 1.81 | 825,183 | 18,534,000 | reduced | -2.81 | ||
| ACWF | ishares core total usd bond ma | 0.44 | 99,243 | 4,486,000 | added | 7.88 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||